| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添益混合A | 0.5996 | 3.15% |
| 永赢惠添利灵活配置混… | 1.2117 | 2.51% |
| 永赢中证沪深港黄金产… | 1.2916 | 2.30% |
| 永赢惠添盈一年混合 | 0.878 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4866 | 1.81% |
| 永赢天天利货币E | 0.4525 | 1.76% |
| 永赢货币E | 0.4453 | 1.66% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.03% | 0.66% | 1.69% | 2.24% | 1.05% | 12.06% |
| 同类排名 [债券型] |
2685 | 3087 | 2743 | 2448 | 2571 | 2653 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-10 | 1.0159 | 1.1156 | 0.01% |
| 2024-05-09 | 1.0158 | 1.1155 | -0.08% |
| 2024-05-08 | 1.0166 | 1.1163 | -0.05% |
| 2024-05-07 | 1.0171 | 1.1168 | 0.10% |
| 2024-05-06 | 1.0161 | 1.1158 | 0.08% |
| 2024-04-30 | 1.0153 | 1.1150 | 0.17% |
| 2024-04-29 | 1.0136 | 1.1133 | -0.21% |
| 2024-04-26 | 1.0157 | 1.1154 | -0.16% |
| 2024-04-25 | 1.0173 | 1.1170 | 0.01% |
| 2024-04-24 | 1.0172 | 1.1169 | -0.16% |
| 2024-04-23 | 1.0188 | 1.1185 | 0.06% |
| 2024-04-22 | 1.0182 | 1.1179 | 0.05% |
| 2024-04-19 | 1.0177 | 1.1174 | 0.05% |
| 2024-04-18 | 1.0172 | 1.1169 | 0.05% |
| 2024-04-17 | 1.0167 | 1.1164 | 0.01% |
| 2024-04-16 | 1.0166 | 1.1163 | -0.02% |
| 2024-04-15 | 1.0168 | 1.1165 | -0.01% |
| 2024-04-12 | 1.0169 | 1.1166 | 0.08% |
| 2024-04-11 | 1.0161 | 1.1158 | 0.05% |
| 2024-04-10 | 1.0156 | 1.1153 | -0.06% |
| 2024-04-09 | 1.0162 | 1.1159 | 0.02% |
| 2024-04-08 | 1.0160 | 1.1157 | 0.05% |
| 2024-04-03 | 1.0155 | 1.1152 | 0.07% |
| 2024-04-02 | 1.0148 | 1.1145 | 0.06% |
| 2024-04-01 | 1.0142 | 1.1139 | -0.06% |
| 2024-03-29 | 1.0148 | 1.1145 | 0.05% |
| 2024-03-28 | 1.0143 | 1.1140 | -0.02% |
| 2024-03-27 | 1.0145 | 1.1142 | 0.11% |
| 2024-03-26 | 1.0134 | 1.1131 | 0.02% |
| 2024-03-25 | 1.0132 | 1.1129 | -0.03% |
| 2024-03-22 | 1.0135 | 1.1132 | -0.02% |
| 2024-03-21 | 1.0137 | 1.1134 | 0.04% |
| 2024-03-20 | 1.0133 | 1.1130 | -0.02% |
| 2024-03-19 | 1.0135 | 1.1132 | 0.05% |
| 2024-03-18 | 1.0130 | 1.1127 | 0.07% |
| 2024-03-15 | 1.0123 | 1.1120 | 0.06% |
| 2024-03-14 | 1.0117 | 1.1114 | -0.03% |
| 2024-03-13 | 1.0120 | 1.1117 | -0.05% |
| 2024-03-12 | 1.0205 | 1.1122 | -0.09% |
| 2024-03-11 | 1.0214 | 1.1131 | -0.05% |
| 2024-03-08 | 1.0219 | 1.1136 | -0.01% |
| 2024-03-07 | 1.0220 | 1.1137 | -0.03% |
| 2024-03-06 | 1.0223 | 1.1140 | 0.10% |
| 2024-03-05 | 1.0213 | 1.1130 | 0.04% |
| 2024-03-04 | 1.0209 | 1.1126 | 0.03% |
| 2024-03-01 | 1.0206 | 1.1123 | -0.09% |
| 2024-02-29 | 1.0215 | 1.1132 | 0.05% |
| 2024-02-28 | 1.0210 | 1.1127 | 0.04% |
| 2024-02-27 | 1.0206 | 1.1123 | 0.00% |
| 2024-02-26 | 1.0206 | 1.1123 | 0.05% |
| 2024-02-23 | 1.0201 | 1.1118 | 0.02% |
| 2024-02-22 | 1.0199 | 1.1116 | 0.05% |
| 2024-02-21 | 1.0194 | 1.1111 | 0.03% |
| 2024-02-20 | 1.0191 | 1.1108 | 0.08% |
| 2024-02-19 | 1.0183 | 1.1100 | 0.11% |
